Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 08-09-2024 | 06-30-2024 | 14646 | 382,853,366,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERSABANK NEW | COM | 4551 | $540,371 | 50,038 | 0.00 | 0.00 | 15,462 | 44.72 | 06-30-2024 |
ABCELLERA BIOLOGICS INC | COM | 4552 | $532,451 | 179,882 | 0.00 | 0.00 | 1,325 | 0.74 | 06-30-2024 |
XOMA CORP DEL | COM NEW | 4553 | $530,987 | 22,414 | 0.00 | 0.00 | -3,102 | -12.16 | 06-30-2024 |
LENZ THERAPEUTICS INC | COM AD | Liquidated | $0 | 0 | 0.00 | 23,537 | +Inf | 06-30-2024 |